Soc. Generale Call 20 ENI 19.12.2024
/ DE000SU1N4T0
Soc. Generale Call 20 ENI 19.12.2.../ DE000SU1N4T0 /
12/11/2024 13:38:46 |
Chg.0.000 |
Bid12/11/2024 |
Ask12/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 900,000 |
0.020 Ask Size: 450,000 |
ENI S.P.A. |
20.00 EUR |
19/12/2024 |
Call |
Master data
WKN: |
SU1N4T |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 EUR |
Maturity: |
19/12/2024 |
Issue date: |
03/11/2023 |
Last trading day: |
18/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
70.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.85 |
Historic volatility: |
0.17 |
Parity: |
-0.60 |
Time value: |
0.02 |
Break-even: |
20.20 |
Moneyness: |
0.70 |
Premium: |
0.44 |
Premium p.a.: |
35.95 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
8.42 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-90.91% |
1 Year |
|
|
-94.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.003 |
0.001 |
High (YTD): |
04/01/2024 |
0.012 |
Low (YTD): |
11/11/2024 |
0.001 |
52W High: |
15/11/2023 |
0.018 |
52W Low: |
11/11/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.001 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.004 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
447.52% |
Volatility 1Y: |
|
425.36% |
Volatility 3Y: |
|
- |